| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003659 | 2024-12-04 | 1.1212 | 1.1212 |
| 003659 | 2024-12-03 | 1.1315 | 1.1315 |
| 003659 | 2024-12-02 | 1.1304 | 1.1304 |
| 003659 | 2024-11-29 | 1.1136 | 1.1136 |
| 003659 | 2024-11-28 | 1.0872 | 1.0872 |
| 003659 | 2024-11-27 | 1.1025 | 1.1025 |
| 003659 | 2024-11-26 | 1.0815 | 1.0815 |
| 003659 | 2024-11-25 | 1.0722 | 1.0722 |
| 003659 | 2024-11-22 | 1.0752 | 1.0752 |
| 003659 | 2024-11-21 | 1.1091 | 1.1091 |